Epstein File EFTA01358752: Arrangement (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01358752: Arrangement (DS10)

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This document contains regulatory or compliance language regarding master-feeder fund arrangements, specifically addressing Schedule D filing requirements. It discusses how feeder funds invest substantially in master funds as part of an investment structure. The excerpt references instructions for reporting purposes related to questions 6 and 7 concerning master-feeder arrangements. No specific individuals, dates, or financial amounts are identified in the provided excerpt.

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🔑 Evidence Keywords

arrangement

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PersonKeyword

Excerpt 1

If you are filing a single Schedule D, Section 7.B.(1) for a master-feeder **arrangement** according to the instructions to this Section 7.B.(1), for each

Excerpt 2

No Information Filed NOTE: For purposes of questions 6 and 7, in a master-feeder **arrangement**, one or more funds ("feeder funds") invest all or substantially